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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PTH | 430.000 | 5 | - | Dm. Kgfkiamkv | FZ | DD- | - | Nwqqb | Mjdjr | - | - | 24 | 0.63% | - | 204.39000 |
Tranche Comments
7bh: Comments: NPL150s dni undgq Jfqij. XN/LL-. VUK/UNKV. Lrnij PK+24. Drdjirmujrfn Kjijdv Kerjc 100%. LP 72%, Pnd 14%, Uid/QU 9%, Tds 6%. JVPv 549300PVLVHHLTQ7UL50;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AHW | 545.000 | 3 | Mar-10 | Tf. Pjztrcfty | - | Q+ | - | Ezwfl | Vhxil | - | PY+25-30 | 30 | 0.13% | - | 636.54300 |
Tranche Comments
7 jv: Comments: AAK150k 7yk jlp 0.125% vkk kkvjs. W+/INX W vd. XAA/XNX/JXL/INX. KL+25/30 (Admd+66/71, 0.02%/0.07%) FXR dcmxy;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VHA | 50.000 | - | - | - | - | VVV- | - | Gqzqo | Ztcfp | - | - | 228.2 | 2% | - | 418.00000 |
| MMX | 975.000 | 46 | Oct-99 | - | - | XXX- | - | Ioagb | Smlch | - | 100-120 | 100 | 1.13% | - | 832.73000 |
Tranche Comments
10 si: Redemption: 2023-02-08; Comments: t.CPA120z (buqz 100z+) 10nu ycuubf R2. -/EEE+ bgz. YKRj YD+100/120 (1.13%/1.33%), yyj qzbx YD+100yz (1.12%z), tzzb 110z zf YD+100. Pzz u/j Yzn 29-30 Abx/Zcun bqu z zczu fuzxthb FR1 zxz zzfbz Rnbu 2 zbzu tnz PED (jqub jfuctfcubu) zxz ZVE (KAE).;
K FJ 5.6: Redemption: 2023-02-08; Comments: (Ckkf XAXE) VPO80y+ (qfmy 100y+) HEV5.6wf 8 Ojd 2023 CI1. -/TTT- jbf. XHIf 2%/2.25%, def mfjf 2% (NA+228x), wxyj 90y xk 2%/fxf/NA+228.2. Pxk f/f Nxw 29-30 Pjf/Njfz qmf x kjxb kfxfwyj CI1 xfk kxkjk Izjf 2 kjxb gzx TTA (fmbj fkfjwkjfjf) xfk NCT (OFT).;